Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRHQ | ELEVATION SERIES TRUST | — | 4,308,340.0 | $166.5M | 48.62% | NEW | — | $38.65 | +16.6% |
| 2 | SRHR | ELEVATION SERIES TRUST | — | 878,259.0 | $48.6M | 14.20% | NEW | — | $55.39 | +6.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 909,561.0 | $24.8M | 7.25% | NEW | — | $27.30 | +19.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,220.0 | $18.0M | 5.27% | NEW | — | $315.43 | +5.0% |
| 5 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 407,876.0 | $10.1M | 2.95% | NEW | — | $24.80 | +10.5% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 387,881.0 | $10.0M | 2.91% | NEW | — | $25.71 | +12.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,573.0 | $4.8M | 1.41% | NEW | — | $502.74 | — |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 56,876.0 | $4.1M | 1.20% | NEW | — | $72.26 | +26.7% |
| 9 | EVR | EVERCORE INC | Financial Services | 11,525.0 | $3.9M | 1.14% | NEW | — | $337.32 | +10.8% |
| 10 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 188,645.0 | $3.4M | 1.00% | NEW | — | $18.16 | -1.9% |
| 11 | IVV | ISHARES TR | — | 4,879.0 | $3.3M | 0.95% | NEW | — | $669.30 | +12.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 5,121.0 | $3.1M | 0.92% | NEW | — | $612.38 | +12.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,423.0 | $2.8M | 0.82% | NEW | — | $517.97 | -24.0% |
| 14 | VIG | VANGUARD GROUP | — | 12,864.0 | $2.8M | 0.81% | NEW | — | $215.79 | +9.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 17,802.0 | $1.8M | 0.54% | NEW | — | $103.06 | +17.2% |
| 16 | AAPL | APPLE INC | Technology | 6,765.0 | $1.7M | 0.50% | NEW | — | $254.62 | +17.5% |
| 17 | VYM | VANGUARD WHITEHALL FDS INC | — | 11,441.0 | $1.6M | 0.47% | NEW | — | $140.95 | +13.8% |
| 18 | WTW | WILLIS TOWERS WATSON PUB LTD | Financial Services | 4,486.0 | $1.5M | 0.45% | NEW | — | $345.45 | -25.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.44% | NEW | — | $754200.00 | — |
| 20 | SO | SOUTHERN CO | Utilities | 12,525.0 | $1.2M | 0.35% | NEW | — | $94.77 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.7%
Technology
10.9%
Consumer Defensive
6.0%
Consumer Cyclical
5.3%
Utilities
4.0%
Industrials
3.3%
Communication Services
3.2%
Healthcare
2.1%
Real Estate
1.2%
Energy
1.2%